Adhi Commuter Properti Tbk PT Capital Reinvestment Ratio

Latest as of September 2024: 0.29x

Adhi Commuter Properti Tbk PT capital reinvestment ratio. Adhi Commuter Properti Tbk PT (ADCP) has a Capital Reinvestment Ratio of 0.29x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp22.82 Billion) in capital expenditures (Rp6.67 Billion). Check Adhi Commuter Properti Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

Rp22.82 Billion
IDR

Capital Expenditures

Rp6.67 Billion
IDR

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Adhi Commuter Properti Tbk PT (2018–2022)

Capital reinvestment ratio of Adhi Commuter Properti Tbk PT from 2018 to 2022. This chart tracks Adhi Commuter Properti Tbk PT's Capital Reinvestment Ratio across 3 annual periods. Also explore Adhi Commuter Properti Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.

Adhi Commuter Properti Tbk PT Capital Reinvestment Ratio by Year (2018–2022)

Adhi Commuter Properti Tbk PT capital reinvestment ratio by year from 2018 to 2022. For the full cash flow conversion analysis, see how efficiently does Adhi Commuter Properti Tbk PT generate cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2022 1.77x Rp122.11 Billion Rp216.19 Billion ▲ +604.7%
2019 0.25x Rp13.89 Billion Rp3.49 Billion ▼ -43.6%
2018 0.45x Rp64.54 Billion Rp28.73 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow